Planet Fitness (PLNT) Free Cash Flow (2014 - 2026)

Planet Fitness' (PLNT) quarterly Free Cash Flow came in at $135.5 million in Q1 2026, up 1373.04% YoY from $9.2 million in Q1 2025, and up 370.53% on a QoQ basis from -$50.1 million in Q4 2025.

Planet Fitness (PLNT) Free Cash Flow (2014 - 2026) Analysis & Trends

Planet Fitness (PLNT) has 13 years of Free Cash Flow data on file, last reported at $135.5 million in Q1 2026.

  • Quarterly Free Cash Flow rose 1373.04% year-over-year to $135.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.9 million (up 93.45% YoY) and the FY2025 annual result came in at -$161.0 million, down 5.31% from the prior year.
  • Free Cash Flow rose to $135.5 million in Q1 2026, from -$50.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $135.5 million in Q1 2026 to a low of -$334.7 million in Q4 2024.
  • A 5-year average of -$3.3 million and a median of $34.7 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow slumped 1882.86% — and 2026, when it soared 1373.04%.
  • Tracing PLNT's Free Cash Flow over 5 years: stood at $14.9 million in 2022, then tumbled by 1882.86% to -$265.0 million in 2023, then dropped by 26.31% to -$334.7 million in 2024, then jumped by 85.03% to -$50.1 million in 2025, then surged by 370.53% to $135.5 million in 2026.
  • The last three Free Cash Flow figures came in at $135.5 million (Q1 2026), -$50.1 million (Q4 2025), and -$54.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 245.60 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 240.40 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -53.70 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 233.03 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -221.51 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 4.00 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 238.10 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 31.01 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn 88.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.00 Mn
Jun 30, 2026 4.00 Mn
Mar 31, 2026 135.52 Mn
Mar 31, 2026 135.52 Mn
Dec 31, 2025 -50.09 Mn
Dec 31, 2025 -50.09 Mn
Sep 30, 2025 -54.78 Mn
Sep 30, 2025 -54.78 Mn
Jun 30, 2025 -45.52 Mn
Jun 30, 2025 -45.52 Mn
Mar 31, 2025 -10.65 Mn
Mar 31, 2025 -10.65 Mn
Dec 31, 2024 -334.69 Mn
Dec 31, 2024 -334.69 Mn
Sep 30, 2024 78.17 Mn
Sep 30, 2024 78.17 Mn
Jun 30, 2024 40.18 Mn
Jun 30, 2024 40.18 Mn
Mar 31, 2024 63.42 Mn
Mar 31, 2024 63.42 Mn